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GILL CAPITAL PARTNERS, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 406,840 | -93,198 | 4,182,312,000 | 4,176,317,000 | $10,279.99 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 500,038 | 0 | 5,995,000 | 0 | $11.99 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 500,038 | -2,586 | 5,995,000 | -1,655,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 502,624 | -50,180 | 7,650,000 | -432,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 552,804 | -577 | 8,082,000 | -174,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 553,381 | -3,575 | 8,256,000 | 543,000 | $14.92 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 556,956 | 26,946 | 7,713,000 | 637,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 530,010 | -75,179 | 7,076,000 | -574,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 594,515 | -10,674 | 8,050,000 | 400,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 605,189 | -6,514 | 7,650,000 | -1,678,000 | $12.64 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 611,703 | 611,703 | 9,328,000 | 9,328,000 | $15.25 |
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